SpringVest Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

SpringVest Wealth Management’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$595K	Sell	16,789 -100	-0.6%	-$3.7K	0.41%	36
2025 Q4	$558K	Sell	16,889 -2,484	-13%	-$78.6K	0.39%	37
2025 Q3	$574K	Hold	19,373	–	–	0.42%	36
2025 Q2	$491K	Buy	19,373 +13	+0.1%	+$327	0.4%	40
2025 Q1	$466K	Hold	19,360	–	–	0.39%	41
2024 Q4	$390K	Buy	+19,360	New	+$398K	0.33%	41

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

SpringVest Wealth Management's PHYS Position: Q1 2026 in Review

SpringVest Wealth Management reduced its Sprott Physical Gold (PHYS) stake by 0.59% in Q1 2026, selling an estimated $3.7K and leaving 16,789 shares worth $595K. The position accounts for 0.41% of the portfolio, ranked #36.

SpringVest Wealth Management first reported a position in PHYS in Q4 2024 and has held it in 6 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

SpringVest Wealth Management held 16,789 shares of Sprott Physical Gold worth $595K as of Q1 2026.
SpringVest Wealth Management sold 100 Sprott Physical Gold shares in Q1 2026, an estimated $3.7K.
Sprott Physical Gold made up 0.41% of SpringVest Wealth Management's portfolio in Q1 2026, its #36 holding.
SpringVest Wealth Management first reported a position in Sprott Physical Gold in Q4 2024 and has held it in 6 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on SpringVest Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.